Materials Select Sector SPDR Fund XLB | AMEX
$90.08
$2.27 | 2.59%
After Hours
$90.4
$0.32 | 0.36%
Next Earnings: Jul 02, 2025
Company Overview:
Market Cap:
$6.48B
PE Ratio:
28.14
52-Week Range:
$73.12 - $97.87
Dividend Yield (FWD):
1.94% ($1.75)
10 Year XLB Performance Metrics:
Total Return (with DRIP):
125.0% (8.45% CAGR)
Total Return (no DRIP):
112.5% (7.83% CAGR)
Share Price:
85.7% (6.38% CAGR)
Dividend Increase:
89.6% (6.61% CAGR)
XLB 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XLB Dividend Payments, Yield & Share Price charts
XLB Dividend CAGR:1Y: 2.91%2Y: 4.79%5Y: 7.36%10Y: 6.47%
XLB Price CAGR:1Y: 3.60%2Y: 4.26%5Y: 9.79%10Y: 6.35%
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XLB Dividends Info:
Annual Dividend:
$1.75156
Forward Yield:
1.94%
Ex-Dividend Date:
2025-06-23
Lifetime Dividends / Share:
$25.36
XLB Dividend History: Dates, Payments & Yield list
Below is a schedule of all XLB dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/23/2025 | 06/25/2025 | $0.438 | 1.96% | 2.02% | $86.82 |
| 03/24/2025 | 03/26/2025 | $0.407 | 1.96% | 1.88% | $86.68 |
| 12/23/2024 | 12/26/2024 | $0.444 | 1.9% | 2.08% | $85.40 |
| 09/23/2024 | 09/25/2024 | $0.418 | 1.86% | 1.76% | $95.12 |
| 06/24/2024 | 06/26/2024 | $0.425 | 1.93% | 1.92% | $88.59 |
| 03/18/2024 | 03/21/2024 | $0.325 | 1.88% | 1.41% | $91.94 |
| 12/18/2023 | 12/21/2023 | $0.591 | 2.02% | 2.78% | $85.07 |
| 09/18/2023 | 09/21/2023 | $0.392 | 2.01% | 2% | $78.45 |
| 06/20/2023 | 06/23/2023 | $0.399 | 2.05% | 2% | $79.67 |
| 03/20/2023 | 03/23/2023 | $0.327 | 2.29% | 1.72% | $76.19 |
| 12/19/2022 | 12/22/2022 | $0.509 | 2.26% | 2.61% | $77.98 |
| 09/19/2022 | 09/22/2022 | $0.410 | 2.29% | 2.35% | $69.86 |
| 06/21/2022 | 06/24/2022 | $0.515 | 2.16% | 2.69% | $76.46 |
| 03/21/2022 | 03/24/2022 | $0.323 | 1.7% | 1.46% | $88.30 |
| 12/20/2021 | 12/23/2021 | $0.442 | 1.72% | 2% | $88.31 |
| 09/20/2021 | 09/23/2021 | $0.354 | 1.75% | 1.74% | $81.19 |
| 06/21/2021 | 06/24/2021 | $0.349 | 1.64% | 1.7% | $82.12 |
| 03/22/2021 | 03/25/2021 | $0.328 | 1.68% | 1.69% | $77.76 |
| 12/21/2020 | 12/24/2020 | $0.359 | 1.74% | 2.01% | $71.58 |
| 09/21/2020 | 09/24/2020 | $0.308 | 1.93% | 1.99% | $61.91 |
| 06/22/2020 | 06/25/2020 | $0.307 | 2.15% | 2.22% | $55.25 |
| 03/23/2020 | 03/26/2020 | $0.270 | 3.24% | 2.35% | $45.92 |
| 12/20/2019 | 12/26/2019 | $0.334 | 1.99% | 2.18% | $61.39 |
| 09/20/2019 | 09/25/2019 | $0.294 | 2.05% | 2.03% | $58.00 |
| 06/21/2019 | 06/26/2019 | $0.346 | 2.07% | 2.39% | $57.82 |
| 03/15/2019 | 03/20/2019 | $0.239 | 2.03% | 1.73% | $55.41 |
| 12/21/2018 | 12/27/2018 | $0.319 | 2.29% | 2.53% | $50.37 |
| 09/21/2018 | 09/26/2018 | $0.289 | 1.79% | 1.96% | $58.81 |
| 06/15/2018 | 06/20/2018 | $0.280 | 1.83% | 1.92% | $58.30 |
| 03/16/2018 | 03/21/2018 | $0.226 | 1.81% | 1.53% | $58.90 |
| 12/15/2017 | 12/26/2017 | $0.288 | 1.7% | 1.91% | $60.29 |
| 09/15/2017 | 09/25/2017 | $0.302 | 1.88% | 2.13% | $56.65 |
| 06/16/2017 | 06/26/2017 | $0.252 | 1.84% | 1.87% | $54.01 |
| 03/17/2017 | 03/27/2017 | $0.164 | 1.86% | 1.27% | $51.77 |
| 12/16/2016 | 12/27/2016 | $0.334 | 1.92% | 2.64% | $50.54 |
| 09/16/2016 | 09/26/2016 | $0.242 | 2.04% | 2.06% | $47.09 |
| 06/17/2016 | 06/27/2016 | $0.235 | 2.01% | 2.11% | $44.47 |
| 09/18/2015 | 09/28/2015 | $0.238 | 2.29% | 2.44% | $38.95 |
| 06/19/2015 | 06/29/2015 | $0.231 | 1.9% | 1.92% | $48.24 |
| 03/20/2015 | 03/30/2015 | $0.185 | 1.94% | 1.5% | $49.27 |
| 09/19/2014 | 09/29/2014 | $0.234 | 1.86% | 1.86% | $50.19 |
| 06/20/2014 | 06/30/2014 | $0.231 | 1.85% | 1.86% | $49.64 |
| 09/20/2013 | 09/30/2013 | $0.216 | 2.37% | 2.06% | $42.01 |
| 06/21/2013 | 07/01/2013 | $0.298 | 2.55% | 3.09% | $38.57 |
| 03/17/2006 | 11/30/-0001 | $0.158 | 2.13% | 1.96% | $32.19 |
| 06/20/2003 | 11/30/-0001 | $0.119 | 2.2% | 2.26% | $21.09 |
| 09/19/2003 | 11/30/-0001 | $0.120 | 2.07% | 2.1% | $22.90 |
| 12/19/2003 | 11/30/-0001 | $0.153 | 1.83% | 2.35% | $26.05 |
| 03/19/2004 | 11/30/-0001 | $0.089 | 1.88% | 1.39% | $25.52 |
| 06/18/2004 | 11/30/-0001 | $0.120 | 1.86% | 1.85% | $25.96 |
| 09/17/2004 | 11/30/-0001 | $0.125 | 1.84% | 1.89% | $26.49 |
| 12/17/2004 | 11/30/-0001 | $0.172 | 1.73% | 2.35% | $29.25 |
| 03/18/2005 | 11/30/-0001 | $0.106 | 1.7% | 1.38% | $30.83 |
| 06/17/2005 | 11/30/-0001 | $0.141 | 1.89% | 1.96% | $28.80 |
| 09/16/2005 | 11/30/-0001 | $0.152 | 2.05% | 2.18% | $27.83 |
| 12/16/2005 | 11/30/-0001 | $0.236 | 2.13% | 3.17% | $29.80 |
| 09/15/2006 | 11/30/-0001 | $0.183 | 2.52% | 2.35% | $31.17 |
| 06/16/2006 | 11/30/-0001 | $0.207 | 2.46% | 2.71% | $30.59 |
| 03/21/2003 | 11/30/-0001 | $0.086 | 2.34% | 1.75% | $19.66 |
| 12/20/2002 | 11/30/-0001 | $0.149 | 2.27% | 2.98% | $19.99 |
| 09/20/2002 | 11/30/-0001 | $0.111 | 2.32% | 2.35% | $18.93 |
| 06/18/1999 | 11/30/-0001 | $0.084 | 0.59% | 1.24% | $27.00 |
| 09/17/1999 | 11/30/-0001 | $0.075 | 0.95% | 1.22% | $24.55 |
| 12/17/1999 | 11/30/-0001 | $0.106 | 1.3% | 1.62% | $26.20 |
| 03/17/2000 | 11/30/-0001 | $0.054 | 1.45% | 0.98% | $22.00 |
| 06/16/2000 | 11/30/-0001 | $0.100 | 1.57% | 1.87% | $21.38 |
| 09/15/2000 | 11/30/-0001 | $0.110 | 2.01% | 2.39% | $18.38 |
| 12/18/2000 | 11/30/-0001 | $0.507 | 3.9% | 10.27% | $19.75 |
| 03/16/2001 | 11/30/-0001 | $0.094 | 4% | 1.86% | $20.25 |
| 06/15/2001 | 11/30/-0001 | $0.099 | 3.64% | 1.78% | $22.23 |
| 09/21/2001 | 11/30/-0001 | $0.107 | 4.57% | 2.42% | $17.65 |
| 12/21/2001 | 11/30/-0001 | $0.135 | 2.03% | 2.52% | $21.43 |
| 03/15/2002 | 11/30/-0001 | $0.079 | 1.77% | 1.33% | $23.71 |
| 06/21/2002 | 11/30/-0001 | $0.115 | 1.92% | 2.03% | $22.67 |
| 03/19/1999 | 11/30/-0001 | $0.075 | 0.34% | 1.34% | $22.33 |
| 12/15/2006 | 11/30/-0001 | $0.384 | 2.64% | 4.34% | $35.37 |
| 03/18/2011 | 11/30/-0001 | $0.124 | 3.26% | 1.31% | $37.73 |
| 06/17/2011 | 11/30/-0001 | $0.205 | 3.54% | 2.24% | $36.64 |
| 09/16/2011 | 11/30/-0001 | $0.183 | 2.36% | 2.12% | $34.52 |
| 12/16/2011 | 11/30/-0001 | $0.225 | 2.27% | 2.77% | $32.53 |
| 03/16/2012 | 11/30/-0001 | $0.141 | 2.03% | 1.52% | $37.10 |
| 06/15/2012 | 11/30/-0001 | $0.185 | 2.13% | 2.14% | $34.53 |
| 09/21/2012 | 11/30/-0001 | $0.197 | 2% | 2.1% | $37.45 |
| 12/21/2012 | 11/30/-0001 | $0.330 | 2.31% | 3.57% | $37.00 |
| 03/15/2013 | 11/30/-0001 | $0.164 | 2.2% | 1.65% | $39.85 |
| 12/20/2013 | 11/30/-0001 | $0.282 | 2.14% | 2.51% | $44.93 |
| 03/21/2014 | 11/30/-0001 | $0.190 | 2.08% | 1.6% | $47.37 |
| 12/19/2014 | 11/30/-0001 | $0.304 | 1.96% | 2.49% | $48.82 |
| 12/18/2015 | 11/30/-0001 | $0.321 | 2.31% | 3.04% | $42.27 |
| 12/17/2010 | 11/30/-0001 | $0.303 | 3.14% | 3.23% | $37.56 |
| 09/17/2010 | 11/30/-0001 | $0.666 | 3.21% | 8.14% | $32.73 |
| 06/18/2010 | 11/30/-0001 | $0.136 | 1.68% | 1.76% | $30.95 |
| 03/16/2007 | 11/30/-0001 | $0.048 | 2.22% | 0.52% | $37.10 |
| 06/15/2007 | 11/30/-0001 | $0.183 | 1.94% | 1.78% | $41.10 |
| 09/21/2007 | 11/30/-0001 | $0.190 | 1.94% | 1.83% | $41.57 |
| 12/21/2007 | 11/30/-0001 | $0.392 | 1.93% | 3.72% | $42.11 |
| 03/20/2008 | 11/30/-0001 | $0.120 | 2.31% | 1.25% | $38.30 |
| 06/20/2008 | 11/30/-0001 | $0.203 | 2.08% | 1.87% | $43.42 |
| 09/19/2008 | 11/30/-0001 | $0.213 | 2.42% | 2.23% | $38.28 |
| 12/19/2008 | 11/30/-0001 | $0.283 | 3.6% | 4.97% | $22.78 |
| 03/20/2009 | 11/30/-0001 | $0.131 | 3.92% | 2.48% | $21.15 |
| 06/19/2009 | 11/30/-0001 | $0.139 | 2.94% | 2.13% | $26.07 |
| 09/18/2009 | 11/30/-0001 | $0.133 | 2.14% | 1.66% | $32.01 |
| 12/18/2009 | 11/30/-0001 | $0.177 | 1.81% | 2.21% | $31.99 |
| 03/19/2010 | 11/30/-0001 | $0.073 | 1.57% | 0.88% | $33.28 |
| 03/18/2016 | 11/30/-0001 | $0.157 | 2.09% | 1.38% | $45.42 |
Projected Future Returns & Dividends for XLB
Based on past 10-year performance, here are XLB growth metrics:
Share price CAGR of +6.35%
Dividend CAGR of +6.61%
Using XLB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XLB (DRIP) | XLB - No DRIP | |
|---|---|---|
| Current Price | $90.08 | $90.08 |
| Start Shares | 111.01 | 111.01 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 135.06 | 111.01 |
| Dividends Payment | $0.83 | $0.83 |
| Annual Dividends | $449 | $369 |
| Yield on cost | 4.49% | 3.69% |
| Share Price | $156.80 | $156.80 |
| Total Dividends | $2,936 | $2,638 |
| Final Value | $21,178 | $20,044 |
Estimated Future Value + Dividends - XLB
NOTE: Above numbers are our estimate based on XLB's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Materials Select Sector SPDR Fund (XLB) had its IPO on 1998-12-22, and is trader on AMEX stock exchange.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
XLB website: https://www.ssga.com/us/en/intermediary/etfs/funds/the-materials-select-sector-spdr-fund-xlb
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